DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,233 shares; 2024Q4: 964,702 shares; 2025Q1: 1,007,600 shares; 2025Q2: 1,086,095 shares; 2025Q3: 1,143,955 shares; 2025Q4: 1,136,083 shares; 2026Q1: 1,143,665 shares; 2026Q2: 1,183,767 shares 1,183,767 $89.7M 19.59% +40,102 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356,366 shares; 2026Q2: 1,144,207 shares 1,144,207 $55.2M 12.05% -212,159 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,875 shares; 2024Q4: 125,875 shares; 2025Q1: 125,240 shares; 2025Q2: 124,278 shares; 2025Q3: 124,278 shares; 2025Q4: 124,246 shares; 2026Q1: 124,246 shares; 2026Q2: 124,246 shares 124,246 $34.3M 7.48% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,722 shares; 2024Q4: 396,009 shares; 2025Q1: 417,097 shares; 2025Q2: 441,260 shares; 2025Q3: 459,242 shares; 2025Q4: 456,135 shares; 2026Q1: 505,861 shares; 2026Q2: 529,390 shares 529,390 $27.9M 6.1% +23,529 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,228 shares; 2024Q4: 698,211 shares; 2025Q1: 774,612 shares; 2025Q2: 855,583 shares; 2025Q3: 975,122 shares; 2025Q4: 1,149,546 shares; 2026Q1: 1,164,618 shares; 2026Q2: 1,161,935 shares 1,161,935 $26.9M 5.87% -2,683 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874,546 shares; 2025Q4: 1,029,915 shares; 2026Q1: 1,061,550 shares; 2026Q2: 1,064,868 shares 1,064,868 $26.8M 5.86% +3,318 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,795 shares; 2024Q4: 313,745 shares; 2025Q1: 358,216 shares; 2025Q2: 395,868 shares; 2025Q3: 436,600 shares; 2025Q4: 453,711 shares; 2026Q1: 563,534 shares; 2026Q2: 601,701 shares 601,701 $23.9M 5.21% +38,167 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,522 shares; 2024Q4: 357,314 shares; 2025Q1: 379,971 shares; 2025Q2: 423,608 shares; 2025Q3: 452,746 shares; 2025Q4: 469,967 shares; 2026Q1: 571,702 shares; 2026Q2: 598,617 shares 598,617 $22.8M 4.97% +26,915 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,870 shares; 2024Q4: 23,963 shares; 2025Q1: 34,763 shares; 2025Q2: 40,377 shares; 2025Q3: 49,420 shares; 2025Q4: 57,114 shares; 2026Q1: 66,118 shares; 2026Q2: 72,304 shares 72,304 $13.6M 2.97% +6,186 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,182 shares; 2024Q4: 100,725 shares; 2025Q1: 104,171 shares; 2025Q2: 111,403 shares; 2025Q3: 116,056 shares; 2025Q4: 114,368 shares; 2026Q1: 119,206 shares; 2026Q2: 125,353 shares 125,353 $12.9M 2.82% +6,147 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,178 shares; 2026Q2: 152,727 shares 152,727 $11.5M 2.51% -4,451 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,888 shares; 2024Q4: 197,642 shares; 2025Q1: 181,030 shares; 2025Q2: 180,370 shares; 2025Q3: 177,038 shares; 2025Q4: 176,501 shares; 2026Q1: 175,926 shares; 2026Q2: 175,316 shares 175,316 $8.83M 1.93% -610 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,677 shares; 2024Q4: 154,668 shares; 2025Q1: 143,795 shares; 2025Q2: 143,480 shares; 2025Q3: 142,767 shares; 2025Q4: 142,767 shares; 2026Q1: 142,539 shares; 2026Q2: 142,154 shares 142,154 $8.49M 1.85% -385 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,342 shares; 2024Q4: 29,470 shares; 2025Q1: 21,839 shares; 2025Q2: 23,183 shares; 2025Q3: 23,301 shares; 2025Q4: 22,081 shares; 2026Q1: 21,470 shares; 2026Q2: 20,249 shares 20,249 $7.24M 1.58% -1,221 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,138 shares; 2024Q4: 28,041 shares; 2025Q1: 27,846 shares; 2025Q2: 27,761 shares; 2025Q3: 27,761 shares; 2025Q4: 27,647 shares; 2026Q1: 27,575 shares; 2026Q2: 27,175 shares 27,175 $6.43M 1.4% -400 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 8,222 shares; 2025Q1: 8,213 shares; 2025Q2: 8,213 shares; 2025Q3: 8,158 shares; 2025Q4: 8,135 shares; 2026Q1: 8,125 shares; 2026Q2: 8,078 shares 8,078 $6.05M 1.32% -47 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,154 shares; 2024Q4: 37,048 shares; 2025Q1: 32,222 shares; 2025Q2: 34,524 shares; 2025Q3: 36,026 shares; 2025Q4: 37,274 shares; 2026Q1: 39,200 shares; 2026Q2: 42,526 shares 42,526 $5.38M 1.18% +3,326 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,164 shares; 2024Q4: 30,697 shares; 2025Q1: 21,352 shares; 2025Q2: 22,433 shares; 2025Q3: 22,440 shares; 2025Q4: 21,297 shares; 2026Q1: 20,754 shares; 2026Q2: 19,848 shares 19,848 $4.73M 1.03% -906 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,892 shares; 2024Q4: 87,841 shares; 2025Q1: 80,478 shares; 2025Q2: 87,169 shares; 2025Q3: 94,158 shares; 2025Q4: 98,744 shares; 2026Q1: 103,614 shares; 2026Q2: 110,632 shares 110,632 $4.68M 1.02% +7,018 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,728 shares; 2025Q1: 2,478 shares; 2025Q2: 2,808 shares; 2025Q3: 3,047 shares; 2025Q4: 3,183 shares; 2026Q1: 3,378 shares; 2026Q2: 3,644 shares 3,644 $4.57M 1% +266 WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,656 shares; 2025Q1: 2,445 shares; 2025Q2: 2,776 shares; 2025Q3: 3,016 shares; 2025Q4: 3,156 shares; 2026Q1: 3,349 shares; 2026Q2: 3,628 shares 3,628 $4.2M 0.92% +279 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,154 shares; 2024Q4: 14,278 shares; 2025Q1: 15,566 shares; 2025Q2: 15,409 shares; 2025Q3: 15,451 shares; 2025Q4: 14,011 shares; 2026Q1: 13,986 shares; 2026Q2: 14,365 shares 14,365 $4.16M 0.91% +379 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,421 shares; 2024Q4: 111,628 shares; 2025Q1: 90,770 shares; 2025Q2: 90,700 shares; 2025Q3: 90,005 shares; 2025Q4: 89,921 shares; 2026Q1: 80,306 shares; 2026Q2: 79,814 shares 79,814 $3.84M 0.84% -492 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 9,512 shares; 2025Q4: 19,024 shares; 2026Q1: 19,024 shares; 2026Q2: 19,024 shares 19,024 $3.62M 0.79% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,397 shares; 2024Q4: 39,350 shares; 2025Q1: 36,174 shares; 2025Q2: 35,609 shares; 2025Q3: 37,652 shares; 2025Q4: 37,585 shares; 2026Q1: 37,585 shares; 2026Q2: 37,585 shares 37,585 $2.03M 0.44% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,863 shares; 2024Q4: 51,825 shares; 2025Q1: 49,628 shares; 2025Q2: 49,441 shares; 2025Q3: 49,340 shares; 2025Q4: 47,810 shares; 2026Q1: 47,721 shares; 2026Q2: 47,296 shares 47,296 $1.9M 0.42% -425 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,171 shares; 2026Q2: 6,171 shares 6,171 $1.87M 0.41% 0 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 11,757 shares; 2025Q1: 11,757 shares; 2025Q2: 12,220 shares; 2025Q3: 11,485 shares; 2025Q4: 10,907 shares; 2026Q1: 17,623 shares; 2026Q2: 21,236 shares 21,236 $1.56M 0.34% +3,613 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.33% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 4,637 shares; 2025Q1: 4,199 shares; 2025Q2: 4,167 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 3,999 shares; 2026Q2: 4,024 shares 4,024 $1.42M 0.31% +25 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 3,676 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares; 2026Q2: 3,826 shares 3,826 $1.42M 0.31% +68 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,805 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,752 shares 3,752 $1.32M 0.29% -39 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,550 shares; 2025Q1: 7,800 shares; 2025Q2: 7,570 shares; 2025Q3: 7,608 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,512 shares 6,512 $1.3M 0.28% -13 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 8,192 shares; 2025Q1: 8,192 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares; 2026Q2: 8,392 shares 8,392 $1.28M 0.28% +200 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,741 shares; 2025Q1: 3,347 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 3,231 shares; 2026Q1: 3,174 shares; 2026Q2: 3,239 shares 3,239 $1.21M 0.26% +65 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,708 shares 2,708 $1.17M 0.26% -160 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 30,012 shares; 2025Q1: 30,012 shares; 2025Q2: 30,012 shares; 2025Q3: 30,012 shares; 2025Q4: 29,211 shares; 2026Q1: 29,211 shares; 2026Q2: 29,211 shares 29,211 $1.08M 0.24% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,607 shares; 2025Q1: 4,877 shares; 2025Q2: 4,648 shares; 2025Q3: 4,825 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 4,125 shares 4,125 $1.05M 0.23% -43 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,367 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351 $964K 0.21% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843 shares; 2024Q4: 11,816 shares; 2025Q1: 11,729 shares; 2025Q2: 11,729 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares; 2026Q1: 7,821 shares; 2026Q2: 8,295 shares 8,295 $801K 0.17% +474 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 2,254 shares; 2025Q2: 2,103 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares 1,936 $724K 0.16% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,884 shares; 2026Q1: 1,834 shares; 2026Q2: 1,834 shares 1,834 $715K 0.16% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,716 shares; 2025Q1: 4,916 shares; 2025Q2: 4,716 shares; 2025Q3: 4,916 shares; 2025Q4: 4,921 shares; 2026Q1: 4,921 shares; 2026Q2: 4,998 shares 4,998 $677K 0.15% +77 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 8,013 shares; 2026Q1: 8,013 shares; 2026Q2: 7,850 shares 7,850 $657K 0.14% -163 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares; 2026Q2: 2,403 shares 2,403 $654K 0.14% +6 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $607K 0.13% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 7,272 shares; 2025Q1: 7,142 shares; 2025Q2: 7,099 shares; 2025Q3: 4,304 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares; 2026Q2: 4,325 shares 4,325 $591K 0.13% +15 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $576K 0.13% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,206 shares; 2026Q1: 10,206 shares; 2026Q2: 10,206 shares 10,206 $547K 0.12% 0 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,311 shares 6,311 $538K 0.12% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,563 shares; 2025Q2: 27,563 shares; 2025Q3: 27,563 shares; 2025Q4: 27,563 shares; 2026Q1: 27,563 shares; 2026Q2: 27,563 shares 27,563 $527K 0.12% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 447 shares 447 $525K 0.11% +120 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,809 shares 2,809 $520K 0.11% -75 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,112 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $507K 0.11% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $481K 0.11% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,242 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares; 2026Q1: 5,884 shares; 2026Q2: 5,911 shares 5,911 $480K 0.1% +27 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares; 2026Q2: 5,091 shares 5,091 $462K 0.1% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 839 shares; 2025Q2: 755 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 835 shares; 2026Q2: 905 shares 905 $453K 0.1% +70 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares; 2026Q2: 2,633 shares 2,633 $426K 0.09% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,236 shares; 2025Q3: 6,236 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,713 shares 1,713 $420K 0.09% -156 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares; 2026Q2: 3,813 shares 3,813 $408K 0.09% -214 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 3,580 shares; 2026Q1: 3,581 shares; 2026Q2: 3,378 shares 3,378 $396K 0.09% -203 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,490 shares; 2026Q1: 37,238 shares; 2026Q2: 29,622 shares 29,622 $385K 0.08% -7,616 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: not reported; 2026Q2: 495 shares 495 $378K 0.08% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 712 shares 712 $369K 0.08% +5 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,794 shares; 2026Q2: 32,794 shares 32,794 $366K 0.08% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $347K 0.08% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,816 shares; 2025Q1: 3,362 shares; 2025Q2: 3,096 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares; 2026Q2: 2,664 shares 2,664 $337K 0.07% -163 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: 3,011 shares; 2025Q2: 2,399 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares; 2026Q2: 2,946 shares 2,946 $334K 0.07% +472 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $314K 0.07% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $314K 0.07% 0 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: 8,586 shares; 2025Q1: 8,586 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,541 shares 9,541 $290K 0.06% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 3,285 shares 3,285 $289K 0.06% +2,628 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,177 shares; 2026Q1: 1,865 shares; 2026Q2: 1,745 shares 1,745 $277K 0.06% -120 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,675 shares; 2026Q2: 1,665 shares 1,665 $273K 0.06% -10 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,335 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 1,811 shares 1,811 $265K 0.06% -208 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $261K 0.06% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219 $253K 0.06% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 880 shares 880 $238K 0.05% -171 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714 $234K 0.05% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024 $232K 0.05% 0 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277 $225K 0.05% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 7,500 shares 7,500 $206K 0.04% +6,000 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123 $203K 0.04% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 747 shares 747 $202K 0.04% +12 Timeline